@Graced1
Performance 2026
12.51%0.00-12.51%
-12.51%
February 2026
-10.11%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-21.36%
-12.51%
-10.11%
2026
-6.03%
-3.17%
-17.50%
-3.95%
5.37%
-6.48%
9.14%
2.39%
11.07%
14.10%
-2.04%
-17.68%
8.83%
2025
99.34%
-4.74%
39.53%
7.54%
6.42%
-12.40%
0.50%
-7.58%
14.96%
-15.63%
14.42%
44.38%
0.51%
2024
132.76%
11.83%
10.07%
22.20%
3.21%
-11.34%
-4.01%
8.94%
-4.47%
2.57%
19.69%
0.42%
37.35%
2023
-65.53%
-5.12%
-16.71%
9.75%
-7.27%
-11.69%
28.23%
-39.51%
-20.25%
-17.15%
7.28%
11.01%
-20.48%
2022
57.01%
-19.51%
-1.97%
40.89%
-10.33%
10.60%
18.10%
-5.91%
-35.21%
-1.68%
29.57%
36.11%
14.08%
2021
285.34%
45.99%
40.72%
27.40%
-7.42%
2.58%
23.32%
-2.98%
8.89%
31.91%
-23.46%
-8.14%
28.30%
2020
98.75%
-4.77%
-17.29%
10.46%
-13.68%
-4.85%
-6.38%
26.12%
63.43%
29.69%
8.21%
11.50%
-7.87%
2019
-63.48%
-7.25%
-37.75%
-4.53%
-0.96%
-1.63%
3.15%
-2.53%
-7.33%
15.09%
-17.85%
7.37%
-28.11%
2018
151.97%
24.25%
44.72%
40.12%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-13.99%
Weekly Max. Drawdown-20.16%
Yearly Max. Drawdown-45.83%
Expected Dividends
Expected Dividends
Trading
2 Total Trades (12M)
43.16% Avg. Profit
-26.53% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
0.04
Trades Per Week
36 Months Avg. Holdings time
10/4/17 Active since
45.45% Profitable weeks
Copiers (12M)
0
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